Guinness Atkinson™ Global Innovators Fund Institutional Class (US4020318840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.78
+$0.55+0.84%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +37.72% | ||
Dec 12, 2025 | $9.62 | +37.72% | |
| $6.99 | +247.01% | ||
Dec 13, 2024 | $6.99 | +247.01% | |
| $2.01 | -58.78% | ||
Dec 8, 2023 | $2.01 | -58.78% | |
| $4.88 | -55.82% | ||
Dec 2, 2022 | $4.88 | -55.82% | |
| $11.06 | +581.82% | ||
Dec 3, 2021 | $11.06 | +581.82% | |
| $1.62 | -24.71% | ||
Dec 4, 2020 | $1.62 | -24.71% | |
| $2.15 | -21.74% | ||
Dec 6, 2019 | $2.15 | -21.74% | |
| $2.75 | +150.67% | ||
Dec 6, 2018 | $2.75 | +150.67% | |
| $1.10 | +215.16% | ||
Dec 8, 2017 | $1.10 | +215.16% | |
| $0.35 | - | ||
Dec 29, 2016 | $0.35 | - | |
10Y Growth
0%
5Y Growth
42.79%
3Y Growth
25.36%
1Y Growth
37.72%
Community
FAQs
How much dividend does Guinness Atkinson™ Global Innovators Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Atkinson™ Global Innovators Fund Institutional Class is $9.62 per share.
What is the dividend yield of Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
The current dividend yield of Guinness Atkinson™ Global Innovators Fund Institutional Class is 14.63%.
When does Guinness Atkinson™ Global Innovators Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guinness Atkinson™ Global Innovators Fund Institutional Class is estimated for December 14, 2026.
When is the next dividend from Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
The next dividend payment from Guinness Atkinson™ Global Innovators Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.79%.
What is the dividend of Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
The latest recorded dividend from Guinness Atkinson™ Global Innovators Fund Institutional Class was $9.62 per share.
When did I have to buy the shares of Guinness Atkinson™ Global Innovators Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson™ Global Innovators Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson™ Global Innovators Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guinness Atkinson™ Global Innovators Fund Institutional Class was made on December 12, 2025.
What was the dividend of Guinness Atkinson™ Global Innovators Fund Institutional Class in 2025?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class has recorded dividends totaling $9.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.